We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$269M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$258M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$258M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$51M |
| 4 |
DexCom
DXCM
|
+$47.3M |
| 5 |
Varonis Systems
VRNS
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
James River Group Holdings
JRVR
$208M
| $6.17M | 0.01% |
214,066
+142,499
| +199% | +$4.42M |
|
|
Y
1027
DELISTED
Alleghany Corp
Y
| $6.15M | 0.01% |
9,208
+762
| +9% | +$508K |
|
1028
Avient
AVNT
$3.33B
| $6.14M | 0.01% |
109,733
-5,292
| -5% | -$290K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.01% |
203,928
+164,798
| +421% | +$5.68M |
|
1030
Westlake Corp
WLK
$9.03B
| $6.11M | 0.01% |
62,896
+9,471
| +18% | +$923K |
|
1031
NCR Voyix
VYX
$1.14B
| $6.08M | 0.01% |
247,191
-12,792
| -5% | -$325K |
|
|
THS
1032
DELISTED
Treehouse Foods
THS
| $6.07M | 0.01% |
149,660
-1,978
| -1% | -$76.5K |
|
1033
Zions Bancorporation
ZION
$10.2B
| $6.06M | 0.01% |
94,666
+42,783
| +82% | +$2.73M |
|
1034
MaxLinear
MXL
$6.06B
| $6.05M | 0.01% |
80,433
-12,438
| -13% | -$796K |
|
1035
Installed Building Products
IBP
$6.01B
| $6.05M | 0.01% |
43,285
-12,396
| -22% | -$1.59M |
|
1036
Digital Turbine
APPS
$975M
| $6.03M | 0.01% |
98,925
+9,276
| +10% | +$631K |
|
1037
Universal Display
OLED
$3.68B
| $6.03M | 0.01% |
36,352
+7,786
| +27% | +$1.28M |
|
1038
Rush Enterprises Class A
RUSHA
$6.2B
| $6.03M | 0.01% |
162,504
+89,505
| +123% | +$3.13M |
|
1039
DTE Energy
DTE
$29.5B
| $6.03M | 0.01% |
50,441
-15,274
| -23% | -$1.75M |
|
1040
Titan Machinery
TITN
$396M
| $6.03M | 0.01% |
178,791
+3,697
| +2% | +$115K |
|
1041
BJ's Restaurants
BJRI
$1.42B
| $6.02M | 0.01% |
174,222
+20,897
| +14% | +$744K |
|
1042
Kforce
KFRC
$1.02B
| $6.01M | 0.01% |
79,780
-1,105
| -1% | -$79.3K |
|
1043
Howard Hughes
HHH
$3.81B
| $6M | 0.01% |
61,855
-1,215
| -2% | -$106K |
|
1044
Yum China
YUMC
$16.5B
| $6M | 0.01% |
119,175
-203,823
| -63% | -$11.1M |
|
1045
Shutterstock
SSTK
$198M
| $5.97M | 0.01% |
53,961
+8,344
| +18% | +$971K |
|
1046
Thor Industries
THO
$3.9B
| $5.96M | 0.01% |
57,397
-108
| -0.2% | -$11.7K |
|
1047
Boise Cascade
BCC
$2.69B
| $5.95M | 0.01% |
83,532
-16,814
| -17% | -$1.08M |
|
1048
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $5.95M | 0.01% |
88,414
-6,385
| -7% | -$429K |
|
|
APR
1049
DELISTED
Apria, Inc. Common Stock
APR
| $5.94M | 0.01% |
182,078
+84,527
| +87% | +$2.74M |
|
1050
Ryan Specialty Holdings
RYAN
$5.72B
| $5.93M | 0.01% |
146,878
-12,327
| -8% | -$467K |
|
Similar funds
SEI Investments's Q4 2021 Portfolio in Review
As of Q4 2021, SEI Investments held 2,726 positions worth $53.3B, up 12% from $47.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.99B of net new capital in Q4 2021, opening 186 new positions and adding to 1,273 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 934,706 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $121M trimmed.
- SEI Investments's largest Q4 2021 buy was Vanguard Total International Bond ETF: 934,706 shares worth $51.6M.
- SEI Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $269M increase.
- SEI Investments's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $121M.
- SEI Investments fully exited VEREIT, Inc. in Q4 2021, selling an estimated $33.3M.
- SEI Investments's ten largest holdings make up 18% of its $53.3B portfolio in Q4 2021.
- SEI Investments opened 186 new positions and closed 139 in Q4 2021.
- SEI Investments's portfolio value rose 12% quarter-over-quarter to $53.3B.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.